ComStage EURO STOXX 50 Daily Leverage UCITS ETF ISIN LU0392496930, Ticker C053

 
 
  • This fund does only have marketing distribution rights for Germany, Austria, Switzerland, Luxembourg.
 
 
 

Strategy of ComStage EURO STOXX 50 Daily Leverage UCITS ETF

Investment strategy

The EURO STOXX® 50 Leverage (price) index tracks the two times leveraged performance of EURO STOXX® 50 on a daily basis. The EURO STOXX® 50 index tracks the 50 largest companies in the Eurozone.

 

EURO STOXX® 50 Leverage (2x) (0)

Equity (12) Europe (1)

Quote

GBP 27.73
XETRA
25/04/18
24.52 52 weeks low/high 31.64
52 weeks low/high
 
 

Risk and fees of ComStage EURO STOXX 50 Daily Leverage UCITS ETF

Risk

GBP 8 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.53% Risk category
Inception Date 05 December 2008
Maximum drawdown
since inception (in EUR)
-49.34%
Maximum drawdown period 29 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Luxembourg
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 June
Swiss representative Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich
Swiss paying agent Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty Barclays | Commerzbank | Goldman Sachs
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty -
 
 
 

Performance of ComStage EURO STOXX 50 Daily Leverage UCITS ETF

Return

1 year: 2.66%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.30% 22.63% 17.97% 3.58% -1.55%
1 month 3 months 6 months 1 year 3 years
13.34% -7.13% -7.53% 2.66% 15.43%
 

Description of ComStage EURO STOXX 50 Daily Leverage UCITS ETF

The ComStage EURO STOXX 50 Daily Leverage UCITS ETF tracks the leveraged development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage EURO STOXX 50 Daily Leverage UCITS ETF is a very small ETF with 8m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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